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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 16.15 times
  • Portfolio P/B
  • 2.83 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 36.96

Risk Factors

  • Jenson's Alpha
  • 8.17
  • Standard Deviation
  • 2.53
  • Beta
  • 0.58
  • Sharpe
  • 1.68
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • 0.77
  • -1.21
  • 13.74
  • -3.99
  • 15.57
  • 20.35
  • 14.18
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 4,48,70,461
  • 7.99
  • Bajaj Holdings & Investment Ltd
  • Equity
  • 53,18,918
  • 6.56
  • Power Grid Corporation of India Ltd
  • Equity
  • 23,07,87,510
  • 5.93
  • Coal India Ltd
  • Equity
  • 16,20,39,558
  • 5.38
  • ICICI Bank Ltd
  • Equity
  • 3,96,05,543
  • 5.18

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 14,26,33,190
  • 29.80
  • Finance
  • 1,32,45,227
  • 10.50
  • Automobile
  • 1,66,27,491
  • 10.35
  • Power Generation & Distribution
  • 23,26,11,410
  • 8.93
  • Mining & Mineral products
  • 16,37,42,558
  • 8.07

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
No Data Found..!!!

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 9.34 0 12.47 9.97 1,10,392.32
Mar-2025 -2.44 0 -4.89 -1.39 93,440.89
Dec-2024 -1.10 0 -7.69 -7.27 87,539.41
Sep-2024 7.41 0 6.96 6.07 82,441.07

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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